D S SMITH Cash Flow Statement 2013-2024 | DITHF

Fifteen years of historical annual cash flow statements for D S SMITH (DITHF).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202420232022202120202019201820172016201520142013
$484$591$380$240$367$342$0.00$0.00$0.00$0.00$0.00$0.00
$528$529$579$595$561$437$0$0$0$0$0$0
$210$321$215$117$168$125$0$0$0$0$0$0
$738$850$793$712$730$562$0$0$0$0$0$0
$111$18.02$-609.97$-98.95$109$3.91$0$0$0$0$0$0
$7.55$119$-271.70$-36.94$57.00$-9.13$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0
$-524.42$-145.39$292$228$-38.00$-15.65$0$0$0$0$0$0
$402$1,041$1,251$1,004$842$698$0$0$0$0$0$0
$-636.35$-632.04$-563.78$-426.13$-461.04$-376.94$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0
$-135.82$0$16.30$-97.63$608$-1,953.84$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0
$0$0.00$0.00$7.92$78.53$-5.22$0$0$0$0$0$0
$-772.17$-632.04$-547.48$-515.85$225$-2,336.00$0$0$0$0$0$0
$840$-416.96$-264.91$-73.88$-331.85$620$0$0$0$0$0$0
$-90.55$-127.37$-99.17$-96.31$-89.93$-5.22$0$0$0$0$0$0
$750$-544.32$-364.08$-170.19$-421.78$614$0$0$0$0$0$0
$8.80$4.81$9.51$3.96$2.53$1,312$0$0$0$0$0$0
$8.80$4.81$9.51$3.96$2.53$1,312$0$0$0$0$0$0
$-310.63$-347.26$-225.51$0$-281.19$-243.90$0$0$0$0$0$0
$-5.03$12.02$-76.08$-21.11$-11.40$-54.78$0$0$0$0$0$0
$443$-874.76$-656.16$-187.34$-711.83$1,628$0$0$0$0$0$0
$52.82$-454.20$36.68$282$319$-19.56$0$0$0$0$0$0
$-2.52$18.02$13.59$11.87$6.33$9.13$0$0$0$0$0$0
$-310.63$-347.26$-225.51$0$-281.19$-243.90$0$0$0$0$0$0